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Atom Investors Portfolio holdings
AUM
$1.4B
1-Year Est. Return
23.77%
This Fund
S&P 500
This Quarter
Est. Return
-2%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$441M
(+55%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
36.08%
Top 10 Holdings %
Top 10 Hldgs %
63.29%
Holding
425
New
187
Increased
42
Reduced
68
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.8M |
| 2 |
Uber
UBER
|
+$9.6M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$8M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$6.83M |
| 5 |
DigitalOcean
DOCN
|
+$5.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Beer
SAM
|
+$7.78M |
| 2 |
NVIDIA
NVDA
|
+$6.29M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.1M |
| 4 |
Elevance Health
ELV
|
+$4.57M |
| 5 |
CALY
Callaway Golf Company
CALY
|
+$4.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 5.09% |
| 2 | Technology | 4.67% |
| 3 | Communication Services | 3.99% |
| 4 | Financials | 3.69% |
| 5 | Healthcare | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Tesla
TSLA
$1.23T
| $305M | 24.69% |
+1,179,900
| New | +$278M |
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $176M | 14.24% |
410,000
+89,300
| +28% | +$39.4M |
|
3
PUT
iShares Russell 2000 ETF
IWM
$79.8B
| $60.9M | 4.93% |
278,200
-52,800
| -16% | -$11.7M |
|
4
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $41.7M | 3.37% |
+1,600,000
| New | +$39.6M |
|
|
5
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $39.7M | 3.21% |
315,854
+53,021
| +20% | +$6.83M |
|
6
iShares Biotechnology ETF
IBB
$9.34B
| $36M | 2.92% |
222,729
-10,133
| -4% | -$1.71M |
|
7
CALL
Alibaba
BABA
$293B
| $35.5M | 2.88% |
+240,000
| New | +$43.7M |
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $33.1M | 2.68% |
77,206
+26,638
| +53% | +$11.8M |
|
9
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $29.6M | 2.39% |
232,190
+19,269
| +9% | +$2.55M |
|
10
PUT
ARK Innovation ETF
ARKK
$5.66B
| $24.5M | 1.98% |
+221,800
| New | +$26.7M |
|
11
PUT
United States Oil Fund
USO
$2.15B
| $20.7M | 1.68% |
+394,600
| New | +$19.3M |
|
12
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $16.8M | 1.36% |
49,600
+36,500
| +279% | +$12.7M |
|
|
13
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $13M | 1.05% |
+103,200
| New | +$13.3M |
|
14
Dick's Sporting Goods
DKS
$17.5B
| $10.7M | 0.87% |
89,633
-30,004
| -25% | -$3.49M |
|
|
15
Uber
UBER
$143B
| $9.85M | 0.8% |
+219,769
| New | +$9.6M |
|
16
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $9.84M | 0.8% |
145,269
-38,457
| -21% | -$2.47M |
|
|
TWTR
17
DELISTED
Twitter, Inc.
TWTR
| $9.52M | 0.77% |
157,577
+121,759
| +340% | +$8M |
|
|
TWTR
18
CALL
DELISTED
Twitter, Inc.
TWTR
| $9.35M | 0.76% |
154,900
-70,300
| -31% | -$4.62M |
|
|
DISH
19
DELISTED
DISH Network Corp.
DISH
| $8.16M | 0.66% |
187,743
-18,346
| -9% | -$781K |
|
20
American Eagle Outfitters
AEO
$2.88B
| $7.03M | 0.57% |
272,610
-62,240
| -19% | -$1.98M |
|
21
Walt Disney
DIS
$167B
| $6.99M | 0.57% |
41,327
-11,762
| -22% | -$2.1M |
|
22
CALL
iShares China Large-Cap ETF
FXI
$4.37B
| $6.89M | 0.56% |
+177,100
| New | +$7.32M |
|
|
23
DigitalOcean
DOCN
$13.7B
| $6.36M | 0.51% |
+81,910
| New | +$5.06M |
|
24
Electronic Arts
EA
$53B
| $6.05M | 0.49% |
42,525
+8,378
| +25% | +$1.18M |
|
25
Target
TGT
$65.6B
| $5.48M | 0.44% |
23,937
-3,246
| -12% | -$813K |
|
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Atom Investors's Q3 2021 Portfolio in Review
As of Q3 2021, Atom Investors held 425 positions worth $1.24B, up 55% from $795M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Atom Investors deployed $446M of net new capital in Q3 2021, opening 187 new positions and adding to 42 existing holdings. Its largest new stake was Uber: 219,769 shares worth $9.85M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 5.1% of assets, down from 7.1% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $5.1M trimmed.
- Atom Investors's largest Q3 2021 buy was Uber: 219,769 shares worth $9.85M.
- Atom Investors added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $11.8M increase.
- Atom Investors's biggest Q3 2021 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $5.1M.
- Atom Investors fully exited Boston Beer in Q3 2021, selling an estimated $7.78M.
- Atom Investors's ten largest holdings make up 63% of its $1.24B portfolio in Q3 2021.
- Atom Investors opened 187 new positions and closed 124 in Q3 2021.
- Atom Investors's portfolio value rose 55% quarter-over-quarter to $1.24B.
Based on Atom Investors's 13F filing for Q3 2021, filed 15 Nov 2021.